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Net Change on 06-12-2023
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Expense Ratio
Fund House
Launch Date
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS - Tri-party Repo
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reverse Repo
Reliance Industries Ltd.
Larsen and Toubro Ltd.
Infosys Limited
7.26% GOI MAT 220832
6.1% GOI MAT 120731
State Bank of India
ITC Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
9.1% Power Finance Corporation Ltd.^
6.4% Embassy Office Parks REIT^
8.65% Muthoot Finance Ltd.^
Bajaj Auto Limited
HCL Technologies Ltd.
7.26% GOI MAT 060233
Cipla Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Limited
8.35% Mahindra Rural Housing Finance Ltd^
Bharat Electronics Ltd.
Vesuvius India Ltd.
Sonata Software Ltd.
Global Health Limited
Hindustan Aeronautics Limited
ICICI Lombard General Insurance Co
Max Financial Services Ltd.
Balrampur Chini Mills Ltd.
7.57% GOI MAT 170633^
Aurobindo Pharma Ltd.
Bajaj Electricals Ltd.
Power Grid Corporation of India Ltd.
Voltamp Transformers Ltd.
Equitas Small Finance Bank Ltd
Firstsource Solutions Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Petroleum Corp. Ltd.
Godrej Consumer Products Ltd.
Suprajit Engineering Ltd.
6.67% GOI MAT 171250
Gland Pharma Ltd.
Crompton Greaves Consumer Elec. Ltd.
Ashok Leyland Ltd
Goodyear India Ltd.
The Anup Engineering Limited
Bayer Cropscience Ltd
Sanofi India Limited
Tata Steel Ltd.
Gujarat State Petronet Ltd.
Cyient Ltd.
Transport Corporation of India Ltd.
Lumax Industries Ltd
PVR LIMITED
KEC International Ltd.
CIE Automotive India Ltd
UTI Asset Management Company Ltd
Rolex Rings Limited
Net Current Assets
AIA Engineering Ltd.
Max Healthcare Institute Limited
Finolex Industries Ltd.
Procter & Gamble Health Ltd.
Mahindra Holidays & Resorts Ind Ltd.
STERLING TOOLS LIMITED
Alembic Pharmaceuticals Limited
7.93% Power Grid Corporation of India Ltd.^
GNA Axles Ltd.
NRB Bearing Ltd.
Oriental Carbon & Chemicals Ltd.
Nilkamal Ltd.
Timken India Ltd.
Apar Industries Limited
Tamilnadu Newsprint & Papers Ltd.
Redington Ltd.
Kalpataru Projects International Ltd
Jio Financial Services Limited
9.25% Reliance Industries Ltd.^
Bajel Projects Limited**
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Bank - Public
Cigarettes/Tobacco
Telecommunication - Service Provider
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Auto Ancillary
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Bearings
Automobiles - Passenger Cars
Electric Equipment
Refractories
Insurance
Finance - Others
Sugar
Power Generation/Distribution
Plastic Products
Defence
Household & Personal Products
BPO/ITeS
Tyres & Allied
Automobiles-Trucks/Lcv
Logistics
Steel & Iron Products
Pesticides & Agrochemicals
Gas Transmission/Marketing
Forgings
Film Production, Distribution & Entertainment
Finance - Asset Management
Castings/Forgings
Hotel, Resort & Restaurants
Fasteners
Chemicals
Paper & Paper Products
Trading
Finance - Stock Broking
Unspecified
Cash
CRISIL - AAA
Equity
ICRA - AA+
IND - AA+
Sovereign
HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,206.92 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.
The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended up ₹0(0.01%)yesterday to ₹35.766.
Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and
The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020